Institutional Manager · CIK 0001272164
AMERICAN NATIONAL BANK & TRUST
WICHITA FALLS, TX · File #028-10767
Latest AUM
$1.06B
Positions
695
Top-10 Concentration
47.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Roper Industries Inc | ROP | -21,191 | -$9.4M | -$1.1M |
| ADD | General Electric | 369604301 | +28,477 | +$8.8M | +$33,116 |
| EXITED | Guaranty Bancshares Inc | 400764106 | -117,439 | -$5.7M | $0 |
| NEW | Glacier Bancorp Inc Montana | GBCI | +109,439 | +$4.8M | $0 |
| NEW | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NVGLF | +91,027 | +$4.8M | $0 |
| REDUCE | Autozone Inc. Ordinary Shares | AZO | -1,079 | -$3.7M | -$3.5M |
| ADD | GS ActiveBeta US Small Cap | NVGLF | +42,212 | +$3.2M | +$348,775 |
| ADD | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | +43,419 | +$1.9M | +$1.2M |
| ADD | Duke Energy Corp New | DUKB | +14,930 | +$1.7M | -$53,471 |
| ADD | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | +7,091 | +$1.3M | -$10,681 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025695 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025638 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025650 pos · $976.5M
- 13F HOLDINGS REPORTQ/E Mar 2025599 pos · $900.6M
- 13F HOLDINGS REPORTQ/E Dec 2024517 pos · $895.3M
- 13F HOLDINGS REPORTQ/E Sep 2024474 pos · $848.5M
- 13F HOLDINGS REPORTQ/E Jun 2024550 pos · $803.1M
- 13F HOLDINGS REPORTQ/E Mar 2024470 pos · $755.3M
- 13F HOLDINGS REPORTQ/E Dec 2023594 pos · $587.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 235,250 | $73.6M | 8.43% |
| 2 | Apple Computer Inc | AAPL | 198,888 | $54.1M | 6.19% |
| 3 | Microsoft Corp Com | MSFT | 98,928 | $47.8M | 5.48% |
| 4 | Amazon Com Inc | AMZN | 197,910 | $45.7M | 5.23% |
| 5 | Broadcom Inc | AVGO | 114,449 | $39.6M | 4.53% |
| 6 | GS ActiveBeta US Small Cap | NVGLF | 513,530 | $38.8M | 4.45% |
| 7 | Berkshire Hathaway Inc Cl B New | BRK-A | 65,772 | $33.1M | 3.78% |
| 8 | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | NVGLF | 703,394 | $30.2M | 3.46% |
| 9 | Wal Mart Stores Inc Com | WMT | 266,341 | $29.7M | 3.40% |
| 10 | Johnson & Johnson Com | JNJ | 92,242 | $19.1M | 2.19% |
| 11 | Costco Wholesale Corp Ordinary Shares | 22160K105 | 21,889 | $18.9M | 2.16% |
| 12 | VISA Inc | V | 52,926 | $18.6M | 2.12% |
| 13 | Lockheed Martin Corp | LMT | 37,996 | $18.4M | 2.10% |
| 14 | JPMorgan Chase & Co Com | VYLD | 56,207 | $18.1M | 2.07% |
| 15 | Abbvie Inc | ABBV | 79,245 | $18.1M | 2.07% |
| 16 | Lilly Eli & Co Com | LLY | 15,911 | $17.1M | 1.96% |
| 17 | KLA-Tencor Corp Common | KLAC | 14,030 | $17.0M | 1.95% |
| 18 | Caterpillar Inc Del Com | CAT | 27,466 | $15.7M | 1.80% |
| 19 | Linde Plc. Ordinary Shares | LIN | 36,194 | $15.4M | 1.77% |
| 20 | Nvidia Corp | NVDA | 78,145 | $14.6M | 1.67% |